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Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$9.75M
Cap. Flow
-$335K
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.59%
Holding
418
New
9
Increased
43
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$359K
2
META icon
Meta Platforms (Facebook)
META
+$194K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$171K
4
VSH icon
Vishay Intertechnology
VSH
+$151K
5
MET icon
MetLife
MET
+$146K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$198K
2
GE icon
GE Aerospace
GE
+$156K
3
PDCO
Patterson Companies, Inc.
PDCO
+$107K
4
MOS icon
The Mosaic Company
MOS
+$92.7K
5
XOM icon
ExxonMobil
XOM
+$89.8K

Sector Composition

Rank Sector Weight
1 Industrials 23.28%
2 Financials 16.82%
3 Healthcare 15.81%
4 Technology 13.99%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
251
American States Water
AWR
$3.39B
$35K 0.02%
400
– –
YUMC icon
252
Yum China
YUMC
$14.9B
$35K 0.02%
730
– –
UVV icon
253
Universal Corp
UVV
$1.34B
$34K 0.02%
600
– –
EPAC icon
254
Enerpac Tool Group
EPAC
$1.77B
$33K 0.02%
1,250
– –
GWRE icon
255
Guidewire Software
GWRE
$11.5B
$33K 0.02%
300
– –
SCHW
256
Charles Schwab
SCHW
$177B
$33K 0.02%
690
– –
DGX icon
257
Quest Diagnostics
DGX
$25.1B
$31K 0.02%
290
– –
CUZ icon
258
Cousins Properties
CUZ
$5.29B
$29K 0.02%
701
– –
EBAY icon
259
eBay
EBAY
$48.6B
$29K 0.02%
797
– –
OLN icon
260
Olin
OLN
$2.64B
$29K 0.02%
1,685
-275
-14% -$4.92K
TEL icon
261
TE Connectivity
TEL
$58.8B
$29K 0.02%
300
– –
NKE icon
262
Nike
NKE
$61.9B
$28K 0.02%
280
– –
IYR icon
263
iShares US Real Estate ETF
IYR
$4.59B
$27K 0.02%
292
– –
DE icon
264
Deere & Co
DE
$170B
$26K 0.02%
150
– –
STT icon
265
State Street
STT
$50.9B
$26K 0.02%
325
– –
AIG icon
266
American International
AIG
$41.9B
$24K 0.02%
460
+50
+12% +$2.65K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$82B
$23K 0.02%
169
– –
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$23K 0.02%
150
– –
CABO icon
269
Cable One
CABO
$213M
$22K 0.02%
15
– –
GSK icon
270
GSK
GSK
$103B
$22K 0.02%
380
– –
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22K 0.02%
236
– –
MO icon
272
Altria Group
MO
$122B
$22K 0.02%
450
– –
PRU icon
273
Prudential Financial
PRU
$41.7B
$22K 0.02%
231
– –
ALEX
274
DELISTED
Alexander & Baldwin
ALEX
$21K 0.01%
1,000
– –
BP icon
275
BP
BP
$113B
$21K 0.01%
550
– –
9 10
11
12 13

Similar funds

PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM

Pflug Koory's Q4 2019 Portfolio in Review

As of Q4 2019, Pflug Koory held 418 positions worth $141M, up 7.4% from $132M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Pflug Koory opened 9 new positions and exited 9, leaving the 418-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Pflug Koory's largest Q4 2019 buy was Regeneron Pharmaceuticals: 508 shares worth $191K.
  • Pflug Koory added most to Boeing in Q4 2019, an estimated $359K increase.
  • Pflug Koory's biggest Q4 2019 reduction was Standex International, cutting an estimated $198K.
  • Pflug Koory fully exited Celgene Corp in Q4 2019, selling an estimated $13K.
  • Pflug Koory's ten largest holdings make up 25% of its $141M portfolio in Q4 2019.
  • Pflug Koory opened 9 new positions and closed 9 in Q4 2019.
  • Pflug Koory's portfolio value rose 7.4% quarter-over-quarter to $141M.

Based on Pflug Koory's 13F filing for Q4 2019, filed 14 Jan 2020.